Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.9B
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$113M
3
+$105M
4
ANSS
Ansys
ANSS
+$72.6M
5
SHOP icon
Shopify
SHOP
+$56.3M

Top Sells

1
+$167M
2
+$151M
3
+$144M
4
TWTR
Twitter, Inc.
TWTR
+$143M
5
COUP
Coupa Software Incorporated
COUP
+$112M

Sector Composition

1 Technology 42.68%
2 Consumer Discretionary 12.84%
3 Financials 11.61%
4 Industrials 8.91%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.51%
898,017
27
$158M 1.48%
2,313,490
-5,000
28
$158M 1.48%
4,004,052
+800,000
29
$149M 1.4%
8,908,800
-3,000,000
30
$147M 1.39%
5,050,000
+3,950,000
31
$147M 1.38%
2,008,782
-1,306,600
32
$143M 1.35%
1,462,722
+275,000
33
$140M 1.31%
2,664,843
+120,000
34
$139M 1.31%
404,334
35
$134M 1.26%
3,806,251
-2,895,000
36
$134M 1.26%
+2,300,000
37
$130M 1.23%
1,301,620
-542,980
38
$130M 1.22%
2,889,096
+650,000
39
$129M 1.21%
1,967,908
-5,000
40
$128M 1.21%
890,487
-4,000
41
$127M 1.2%
1,051,000
-576,500
42
$119M 1.12%
3,709,025
-1,430,000
43
$119M 1.12%
425,073
+22,000
44
$118M 1.11%
457,000
+307,000
45
$108M 1.02%
+780,000
46
$101M 0.95%
461,795
+125,000
47
$93.7M 0.88%
510,955
-50,000
48
$87.3M 0.82%
1,430,299
49
$84.5M 0.8%
699,300
-105,000
50
$83M 0.78%
426,936
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